CIK: 0001717443
Total reported value
$25.5B
Showing top 200 holdings (of 2188 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | — | |
| 2 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -41.12% | |
| 3 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | +7.87% | |
| 4 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | +4.80% | |
| 5 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | -24.22% | |
| 6 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | +6.27% | |
| 7 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | +4.23% | |
| 8 | ESAB | Esab CORP | Stock-Industrials | 0.01% | — | -5.63% | |
| 9 | TPG | Tpg INC | Stock-Financials | 0.01% | — | +72.44% | |
| 10 | ✓ | Ituran Location And Control Lt | Stock-Other | 0.01% | — | +4.96% | |
| 11 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | -1.72% | |
| 12 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | -0.50% | |
| 13 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | +4.24% | |
| 14 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +7.26% | |
| 15 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | +4.97% | |
| 16 | OZK | Bank Ozk | Stock-Financials | 0.01% | — | +4.23% | |
| 17 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | -0.42% | |
| 18 | MKSI | Mks INC | Stock-Tech | 0.01% | — | +6.06% | |
| 19 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | +6.39% | |
| 20 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | +5.38% | |
| 21 | PRDO | Perdoceo Education CORP | Stock-Other | 0.01% | — | -23.41% | |
| 22 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | +4.62% | |
| 23 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | +5.77% | |
| 24 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | +3.98% | |
| 25 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +8.03% | |
| 26 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | -19.16% | |
| 27 | 8QR | Confluent Inc-class A | Stock-Other | 0.01% | — | +8.12% | |
| 28 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | -2.86% | |
| 29 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +6.11% | |
| 30 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | +12.62% | |
| 31 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | +7.69% | |
| 32 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +5.22% | |
| 33 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | +981.82% | |
| 34 | INVA | Innoviva INC | Stock-Other | 0.01% | — | -8.70% | |
| 35 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | +4.68% | |
| 36 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | -2.31% | |
| 37 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | +5.02% | |
| 38 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.01% | — | +2.54% | |
| 39 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | -1.90% | |
| 41 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | +5.66% | |
| 42 | FAF | First American Financial | Stock-Financials | 0.01% | — | +5.45% | |
| 43 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | +78.00% | |
| 44 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.01% | — | +15.47% | |
| 45 | SNDK | Sandisk CORP | Stock-Tech | 0.01% | — | +18.83% | |
| 46 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | +5.83% | |
| 47 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | +18.89% | |
| 48 | AL | Air Lease CORP | Stock-Other | 0.01% | — | +7.35% | |
| 49 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -3.17% | |
| 50 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | — |